GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.89M
3
+$2.52M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$3.45M
2
+$2.69M
3
+$2.5M
4
INTC icon
Intel
INTC
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.2%
23,790
+1,777
102
$1.16M 0.19%
19,823
-28,756
103
$1.15M 0.19%
13,916
-2,720
104
$1.14M 0.19%
10,947
+11
105
$1.13M 0.19%
6,624
-433
106
$1.09M 0.18%
84,736
+25,040
107
$1.04M 0.17%
13,825
-2,686
108
$990K 0.17%
3,325
-526
109
$990K 0.17%
26,715
-3,000
110
$980K 0.16%
23,964
+303
111
$959K 0.16%
12,024
+1,925
112
$914K 0.15%
67,560
113
$901K 0.15%
15,073
-605
114
$879K 0.15%
3,497
-265
115
$859K 0.14%
12,189
-1,401
116
$858K 0.14%
14,925
-5,075
117
$848K 0.14%
9,458
+4,308
118
$839K 0.14%
9,581
-907
119
$830K 0.14%
11,827
-38,365
120
$783K 0.13%
10,159
-7,367
121
$782K 0.13%
18,095
-698
122
$760K 0.13%
6,915
-2,192
123
$739K 0.12%
4,418
-241
124
$734K 0.12%
21,397
-5,283
125
$720K 0.12%
5,164
-2,575
3 4
5
6 7